Graticule Asia Macro Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Graticule Asia Macro Advisors’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-204,000	Closed	-$21.5M	–	126
2015 Q4	$21.5M	Sell	204,000 -844,000	-81%	-$90M	3.52%	3
2015 Q3	$113M	Sell	1,048,000 -287,000	-21%	-$30.5M	13.18%	1
2015 Q2	$140M	Buy	+1,335,000	New	+$142M	6.76%	3

Other funds holding IEF

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Graticule Asia Macro Advisors's IEF Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2016, closing a stake of 204,000 shares — an estimated $21.5M sold.

Graticule Asia Macro Advisors first reported a position in IEF in Q2 2015 and held it in 3 quarters. The position peaked at $140M in Q2 2015. 344 funds tracked by Wall St. Rank hold IEF as of Q1 2016.

Graticule Asia Macro Advisors reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Graticule Asia Macro Advisors sold 204,000 iShares 7-10 Year Treasury Bond ETF shares in Q1 2016, an estimated $21.5M.
Graticule Asia Macro Advisors first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2015 and held it in 3 quarters.
Graticule Asia Macro Advisors's iShares 7-10 Year Treasury Bond ETF position peaked at $140M in Q2 2015.
344 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.